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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 106 906.00 | 85 408.00 | 21 498.00 | 106 906.00 |
AT Other tangible assets | 46 844.00 | 37 029.00 | 9 815.00 | 46 844.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 154 384.00 | 122 437.00 | 31 947.00 | 154 384.00 |
BL Raw materials, supplies | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | 140 972.00 | | 140 972.00 | 140 972.00 |
BZ Other receivables | 23 235.00 | | 23 235.00 | 23 235.00 |
CF Cash and cash equivalents | 89 535.00 | | 89 535.00 | 89 535.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 256 272.00 | | 256 272.00 | 256 272.00 |
CO Grand total (0 to V) | 410 657.00 | 122 437.00 | 288 220.00 | 410 657.00 |
CP Shares due in less than one year | 634.00 | | | 634.00 |
CR Shares due in more than one year | 634.00 | | | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 215.00 | 87 596.00 | | 92 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 468.00 | 44 618.00 | | 39 468.00 |
DL TOTAL (I) | 140 068.00 | 140 599.00 | | 140 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 824.00 | 22 383.00 | | 16 824.00 |
DX Trade payables and related accounts | 56 087.00 | 31 442.00 | | 56 087.00 |
DY Tax and social security liabilities | 75 239.00 | 75 033.00 | | 75 239.00 |
EC TOTAL (IV) | 148 151.00 | 128 859.00 | | 148 151.00 |
EE Grand total (I to V) | 288 220.00 | 269 459.00 | | 288 220.00 |
EG Accrued income and payables due within one year | 148 151.00 | 128 859.00 | | 148 151.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 25 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 586.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 088.00 | 56 088.00 | | 56 088.00 |
8C Staff and Related Accounts | 19 890.00 | 19 890.00 | | 19 890.00 |
8D Social Security and Other Social Organizations | 23 413.00 | 23 413.00 | | 23 413.00 |
UT Other financial assets | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 140 973.00 | | | 140 973.00 |
VB VAT | 10 408.00 | | | 10 408.00 |
VI Group and Associates | 16 825.00 | 16 825.00 | | 16 825.00 |
VM Income taxes | 11 688.00 | | | 11 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 117.00 | 165 117.00 | | 165 117.00 |
VW VAT | 28 863.00 | 28 863.00 | | 28 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 151.00 | 148 151.00 | | 148 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
